DNL

WisdomTree Global ex-US Quality Dividend Growth Fund
C

66
*Unless otherwise stated, data provided by FactSet.

DNL Fund Description

DNL tracks an index of dividend-paying growth companies from developed and emerging markets, excluding the United States. Stocks are weighted based on total annual dividends paid.

DNL Factset Analytics Insight

Growth companies aren't typically identified for generating income, but then again, DNL isn't your typical ETF. This interesting fund tracks an index that screens for companies outside the US that pay at least $5M in annual dividends and exhibit the strongest growth characteristics based on four metrics: growth in earnings, sales, book value, as well as price momentum. Unfortunately, the result isn't what we'd expect. The fund currently yields less than our benchmark. And the extent of its growth tilt is in question: The fund's P/E ratio is in line with our neutral benchmark. On top of these issues, DNL lacks trading volume and suffers from wide retail spreads.

DNL MSCI ESG Analytics Insight

WisdomTree Global ex-US Quality Dividend Growth Fund has an MSCI ESG Fund Rating of A based on a score of 6.62 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree Global ex-US Quality Dividend Growth Fund ranks in the 80th percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DNL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

DNL Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DNL 1.54% 3.24% 22.78% 12.79% 9.89% 5.99% 4.73%
DNL (NAV) 1.67% 3.12% 22.25% 12.93% 9.81% 6.14% 4.79%
MSCI ACWI ex USA IMI Index -TR net 1.03% 0.17% 13.56% 5.92% 7.57% 4.57% 4.54%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DNL Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.58%
$83.01M
$683.58K
0.15%

DNL Portfolio Data

$41.07B
17.90
3.66
1.98%
12/23/19
271

DNL Index Data

Dividends
Multi-Factor
MSCI ACWI ex USA IMI Index -TR net

DNL Portfolio Management

0.58%
-0.61%
-0.47%
-0.77%

DNL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DNL Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DNL Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DNL. DNL is rated a 4 out of 5.

DNL Tradability

11,828
$683.58K
4,025
$230.49K
0.15%
$0.09
0.12%
1.27% / -2.07%
None
21.00%
100,000
0.04
0.04%
0.50%
0
$59.53
4

DNL Sector/Industry Breakdown


DNL
Segment Benchmark
19.67%
11.91%
19.13%
13.09%
13.23%
10.69%
11.61%
8.53%
11.29%
10.03%
9.82%
24.32%
7.70%
3.79%
5.91%
7.64%
1.13%
6.50%
0.51%
3.50%

DNL Top 10 Holdings[View All]

5.14%
4.75%
4.61%
3.70%
3.15%
3.11%
3.03%
2.98%
2.73%
1.85%
35.05%

DNL Countries


DNL
Segment Benchmark
13.77%
16.94%
10.93%
11.26%
8.94%
7.66%
7.48%
2.02%
7.01%
6.03%
6.28%
0.57%
5.44%
4.82%
5.07%
5.52%
5.00%
3.09%
4.83%
2.35%

DNL Regions


DNL
Segment Benchmark
53.30%
42.85%
39.49%
43.53%
3.25%
7.66%
2.82%
2.99%
1.13%
2.98%

DNL Economic Development


DNL
Segment Benchmark
90.05%
86.34%
9.95%
13.66%

DNL Performance Statistics

0.92
1.14
1.17
1.16
0.25%
MSCI ACWI ex USA IMI Index -TR net

DNL MSCI ESG Ratings

A
6.62 / 10
39.48
80.35
12.26%
5.98%
105.16

DNL Benchmark Comparison Holdings

271
6309
1,382
10.46%

DNL Benchmark Comparison Summary


DNL
Segment Benchmark
271
6309
$41.07B
$60.10B
17.90
15.81
3.66
1.54
2.85%
3.20%
Low
Low

DNL Benchmark Comparison Market Cap Size


DNL
Segment Benchmark
63.13%
65.67%
31.18%
24.04%
5.69%
8.79%
0.00%
1.50%